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PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
-19.3%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$174M
(-30%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
194
New
10
Increased
64
Reduced
76
Closed
27
Avg Time Held Equity + Options
8.1
quarters
Top 10 Avg Time Held Equity + Options
6.1
quarters
Top 20 Avg Time Held Equity + Options
5.8
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
6.1
quarters
Top 20 Avg Time Held Equity only
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$9.82M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.16M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 7% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$10.7B
| $217K | 0.05% |
+1,551
| New | +$208K |
2020 Q1
0 quarters
|
|
152
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $214K | 0.05% |
2,225
| – | – |
2019 Q2
3 quarters
|
|
153
iShares S&P 500 Value ETF
IVE
$49.5B
| $212K | 0.05% |
2,202
-3,158
| -59% | -$376K |
2016 Q4
13 quarters
|
|
154
Honeywell
HON
$66.4B
| $209K | 0.05% |
1,655
+104
| +7% | +$16.1K |
2019 Q1
4 quarters
|
|
155
iShares National Muni Bond ETF
MUB
$48.6B
| $206K | 0.05% |
1,821
-1,350
| -43% | -$154K |
2018 Q4
5 quarters
|
|
156
Johnson Controls International
JCI
$94.1B
| $204K | 0.05% |
7,512
-119
| -2% | -$4.43K |
2019 Q1
4 quarters
|
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $204K | 0.05% |
2,426
+21
| +0.9% | +$2.23K |
2019 Q1
4 quarters
|
|
158
Huntington Ingalls Industries
HII
$10.4B
| $203K | 0.05% |
1,111
+8
| +0.7% | +$1.86K |
2018 Q3
6 quarters
|
|
|
NVTA
159
DELISTED
Invitae Corporation
NVTA
| $201K | 0.05% |
14,672
+4,563
| +45% | +$83.3K |
2019 Q4
1 quarter
|
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $200K | 0.05% |
1,881
-8,097
| -81% | -$1M |
2019 Q2
3 quarters
|
|
161
Flagstar Bank National Association
FLG
$4.69B
| $182K | 0.05% |
6,444
| – | – |
2016 Q4
13 quarters
|
|
162
Intellia Therapeutics
NTLA
$1.76B
| $159K | 0.04% |
+12,992
| New | +$175K |
2020 Q1
0 quarters
|
|
163
GE Aerospace
GE
$320B
| $98K | 0.02% |
2,465
-209
| -8% | -$11.1K |
2016 Q4
13 quarters
|
|
|
RIVE
164
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $85K | 0.02% |
13,117
| – | – |
2018 Q3
6 quarters
|
|
165
SIGA Technologies
SIGA
$227M
| $48K | 0.01% |
10,033
| – | – |
2018 Q2
7 quarters
|
|
166
Seres Therapeutics
MCRB
$26.9M
| $36K | 0.01% |
+508
| New | +$34.1K |
2020 Q1
0 quarters
|
|
|
WTT
167
DELISTED
Wireless Telecom Group, Inc.
WTT
| $10K | ﹤0.01% |
10,100
| – | – |
2016 Q4
13 quarters
|
|
168
Alcon
ALC
$31.1B
| – | – |
-3,712
| Closed | -$210K | – |
|
169
Boeing
BA
$150B
| – | – |
-1,197
| Closed | -$390K | – |
|
170
Citigroup
C
$221B
| – | – |
-5,377
| Closed | -$430K | – |
|
171
Chubb
CB
$133B
| – | – |
-1,540
| Closed | -$241K | – |
|
172
Eaton
ETN
$166B
| – | – |
-2,414
| Closed | -$229K | – |
|
173
iShares Core High Dividend ETF
HDV
$15.1B
| – | – |
-20,595
| Closed | -$404K | – |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-8,336
| Closed | -$294K | – |
|
175
Hartford Financial Services
HIG
$35.3B
| – | – |
-3,997
| Closed | -$244K | – |
|
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WWM
GBA
JA
PL
HFA
BAC
ECP
SC
PagnatoKarp Partners's Q1 2020 Portfolio in Review
As of Q1 2020, PagnatoKarp Partners held 194 positions worth $402M, down 30% from $576M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PagnatoKarp Partners withdrew a net $65.5M in Q1 2020, closing 27 positions and reducing 76 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, PagnatoKarp Partners opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.86M.
- PagnatoKarp Partners's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 69,789 shares worth $2.86M.
- PagnatoKarp Partners added most to ARK Innovation ETF in Q1 2020, an estimated $9.82M increase.
- PagnatoKarp Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
- PagnatoKarp Partners fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $606K.
- PagnatoKarp Partners's ten largest holdings make up 53% of its $402M portfolio in Q1 2020.
- PagnatoKarp Partners opened 10 new positions and closed 27 in Q1 2020.
- PagnatoKarp Partners's portfolio value fell 30% quarter-over-quarter to $402M.
Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.